Filed: 5/12/2023ACC: 0001705712-23-000005
📋 What this filing means
SILVER HEIGHTS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $300.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$300.95M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$244.56M81.3%
CL A$56.40M18.7%
Portfolio Concentration
Top 3$241.78M80.3%
4–10$59.17M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
3.16M
shares
% of voting shares73.5%
Shared
Joint voting authority
1.14M
shares
% of voting shares26.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares2.43M
TypeSH
Market value$150.50M
50.01%
Sole
1.79M
Shared
637.64K
None
0.00
Heico Corp new
SOLEShares414.99K
TypeSH
Market value$56.40M
18.74%
Sole
301.80K
Shared
113.19K
None
0.00
Polaris Inc.
SOLEShares315.31K
TypeSH
Market value$34.88M
11.59%
Sole
228.30K
Shared
87.01K
None
0.00
Stericycle Inc.
SOLEShares681.86K
TypeSH
Market value$29.74M
9.88%
Sole
500.23K
Shared
181.63K
None
0.00
Carmax Inc
SOLEShares457.88K
TypeSH
Market value$29.43M
9.78%
Sole
337.90K
Shared
119.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 2.43M | SH | $150.50M 50.01% | 1.79M | 637.64K | 0.00 |
Heico Corp newSOLE | Cl A | 414.99K | SH | $56.40M 18.74% | 301.80K | 113.19K | 0.00 |
Polaris Inc.SOLE | COM | 315.31K | SH | $34.88M 11.59% | 228.30K | 87.01K | 0.00 |
Stericycle Inc.SOLE | COM | 681.86K | SH | $29.74M 9.88% | 500.23K | 181.63K | 0.00 |
Carmax IncSOLE | COM | 457.88K | SH | $29.43M 9.78% | 337.90K | 119.98K | 0.00 |